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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

55 hedge funds and large institutions have $174M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

52% more capital invested

Capital invested by funds: $115M → $174M (+$59.4M)

11.81% more ownership

Funds ownership: 51.43%63.24% (+12%)

10% more funds holding

Funds holding: 5055 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$84.1M +$51.8M +1,585,155 +161%
Invesco
2
Invesco
Georgia
$23.9M +$2.22M +67,826 +10%
CIC
3
Cutler Investment Counsel
Oregon
$6.9M +$228K +6,977 +3%
Bank of America
4
Bank of America
North Carolina
$6.77M -$494K -15,117 -7%
AFA
5
Arlington Financial Advisors
California
$5.76M +$54.7K +1,674 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$4.81M +$289K +8,852 +6%
Wells Fargo
7
Wells Fargo
California
$4.69M -$77.1K -2,360 -2%
Ameriprise
8
Ameriprise
Minnesota
$3.82M +$969K +29,648 +34%
CFA
9
Carroll Financial Associates
North Carolina
$3.45M -$17.2K -526 -0.5%
Jane Street
10
Jane Street
New York
$3.1M +$2.4M +73,556 +347%
CCM
11
Condor Capital Management
New Jersey
$2.86M +$49.4K +1,510 +2%
BOTW
12
Bank of the West
California
$2.74M +$669K +20,466 +32%
CAN
13
Cetera Advisor Networks
California
$1.88M +$20.9K +640 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.7M +$1.7M +51,939 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.65M -$136K -4,168 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.65M +$1.65M +50,619 New
UBS Group
17
UBS Group
Switzerland
$1.37M +$169K +5,170 +14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.33M +$1.34M +40,966 New
RJA
19
Raymond James & Associates
Florida
$1.28M +$78.6K +2,404 +7%
TYCC
20
Texas Yale Capital Corp
Florida
$1.18M -$77.6K -2,375 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$997K -$397K -12,134 -28%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$915K -$25.1K -769 -3%
S
23
SimplyRich
California
$805K +$9.61K +294 +1%
KA
24
Klingman & Associates
New York
$714K +$113K +3,443 +19%
HCM
25
Harvest Capital Management
New Hampshire
$681K +$279K +8,545 +70%

PDN Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2018, worth a combined $174M — up 52% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDN positions and 3 closed out — a net gain of 6 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.8M. The largest seller was Glenmede Trust, exiting entirely with an estimated $1.86M sold.

  • 55 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $174M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2018, up 52% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2018 and 3 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $51.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2018 was Glenmede Trust, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.